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Endava
DAVA

Overview Fund Activity

156 hedge funds and large institutions have $854M invested in Endava in 2024 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 66 increasing their positions, 51 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
-26
Holders Change %
-14.29%
% of All Funds
2.26%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
15
Increased
66
Reduced
51
Closed
41
Calls
$4.05M
Puts
$4.84M
Net Calls
-$793K
Net Calls Change
-$2.28M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$60.7M
2
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$30.6M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$25.5M
4
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$32.4M
5
FSC
Fourth Sail Capital
Cayman Islands
$23.8M

Top Sellers

1
BAMCO Inc
BAMCO Inc
New York
$21.7M
2
Millennium Management
Millennium Management
New York
$434K
3
Fidelity International
Fidelity International
Bermuda
$247K
4
PIMC
Praesidium Investment Management Company
New York
$0
5
BlackRock
BlackRock
New York
$1.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$8.04M -$265K -10,383 -3%
KA
27
Kerrisdale Advisers
Florida
$7.74M +$2.48M +97,032 +47%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$7.63M -$1.27M -49,592 -14%
Mitsubishi UFJ Trust & Banking
29
Mitsubishi UFJ Trust & Banking
Japan
$7.16M +$10.8K +421 +0.2%
KCM
30
Kornitzer Capital Management
Kansas
$7.14M +$1.56M +60,941 +28%
Capital World Investors
31
Capital World Investors
California
$6.85M +$2.6M +101,885 +61%
Citadel Advisors
32
Citadel Advisors
Florida
$6.33M +$5.94M +232,530 +1,506%
AAMU
33
AEGON Asset Management (UK)
United Kingdom
$6.28M +$503K +19,669 +9%
Walleye Capital
34
Walleye Capital
New York
$5.37M -$765K -29,959 -12%
SI
35
Sora Investors
Pennsylvania
$5.11M – – –
EAM
36
Eagle Asset Management
Florida
$5.1M +$190K +7,216 +4%
Robeco Institutional Asset Management
37
Robeco Institutional Asset Management
Netherlands
$4.58M -$656K -25,700 -13%
HCM
38
Horrell Capital Management
Arkansas
$3.83M +$1.66M +65,000 +76%
CG
39
Circumference Group
Arkansas
$3.83M +$1.66M +65,000 +76%
2C
40
272 Capital
Texas
$3.71M +$2.26M +88,518 +156%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$3.69M -$5.08K -199 -0.1%
Legal & General Group
42
Legal & General Group
United Kingdom
$3.44M -$96.4K -3,773 -3%
COPPSERS
43
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.96M – – –
BW
44
BIP Wealth
Georgia
$2.82M – – –
RJA
45
Raymond James & Associates
Florida
$2.73M +$89.7K +3,513 +3%
BFM
46
Boothbay Fund Management
New York
$2.46M +$1.78M +69,730 +262%
SEI Investments
47
SEI Investments
Pennsylvania
$2.39M -$626K -24,518 -21%
RIP
48
RAM Investment Partners
Washington
$2.37M +$316K +12,384 +15%
TC
49
TownSquare Capital
Utah
$2.09M -$312K -12,217 -13%
State Street
50
State Street
Massachusetts
$2.05M +$508K +19,884 +33%
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